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Halter Ferguson Financial Portfolio holdings
AUM
$577M
Turnover
13.51%
1-Year Est. Return
16.33%
This Fund
S&P 500
This Quarter Est. Return
-9.85%
1 Year Est. Return
+16.33%
3 Year Est. Return
+130.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$577M
AUM Growth
-$40.9M
(-6.6%)
Cap. Flow
+$26.6M
Cap. Flow % of AUM
Cap. Flow %
4.62%
Top 10 Holdings %
Top 10 Hldgs %
93.89%
Holding
37
New
1
Increased
8
Reduced
19
Closed
4
Avg Time Held
Equity + Options
1.8
years
Top 10 Avg Time Held
Equity + Options
1.2
years
Top 20 Avg Time Held
Equity + Options
1.1
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SpaceX
SPCX
|
+$90.9M |
| 2 |
Micron Technology
MU
|
+$28.6M |
| 3 |
Oscar Health
OSCR
|
+$18M |
| 4 |
Backblaze
BLZE
|
+$12.2M |
| 5 |
Roundhill Memory ETF
DRAM
|
+$6.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$76M |
| 2 |
Amazon
AMZN
|
+$9.8M |
| 3 |
Lemonade
LMND
|
+$9.8M |
| 4 |
Upstart Holdings
UPST
|
+$9.5M |
| 5 |
Eli Lilly
LLY
|
+$8.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.73% |
| 2 | Technology | 20.94% |
| 3 | Industrials | 17.48% |
| 4 | Miscellaneous | 15.67% |
| 5 | Financials | 13.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$253B
| $430K | 0.07% |
530
-12
| -2% | -$10.2K |
2025 Q2
5 quarters
|
|
|
27
Amazon
AMZN
$2.81T
| $428K | 0.07% |
1,717
-38,654
| -96% | -$9.8M |
2023 Q4
11 quarters
|
|
28
Broadcom
AVGO
$1.39T
| $383K | 0.07% |
1,091
-201
| -16% | -$75.7K |
2025 Q2
5 quarters
|
|
29
Moderna
MRNA
$96.4B
| $369K | 0.06% |
+1,914
| New | +$206K |
2026 Q3
0 quarters
|
|
30
Berkshire Hathaway Class B
BRK.B
$1.23T
| $351K | 0.06% |
705
| – | – |
2024 Q4
7 quarters
|
|
31
JPMorgan Chase
JPM
$896B
| $348K | 0.06% |
1,052
-104
| -9% | -$36.4K |
2023 Q4
11 quarters
|
|
32
Meta Platforms (Facebook)
META
$1.55T
| $266K | 0.05% |
367
-400
| -52% | -$250K |
2023 Q4
11 quarters
|
|
|
33
CALL
Tesla
TSLA
$1.36T
| – | – |
0
| – | – |
2024 Q3
8 quarters
|
|
34
iShares Core US Aggregate Bond ETF
AGG
$140B
| – | – |
-18,298
| Closed | -$1.81M | – |
|
35
DELISTED
AtaiBeckley Inc
ATAI
| – | – |
-1,485,590
| Closed | -$7.83M | – |
|
36
Candel Therapeutics
CADL
$692M
| – | – |
-772,461
| Closed | -$7.96M | – |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$224B
| – | – |
-17,953
| Closed | -$1.28M | – |
|
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Halter Ferguson Financial's Q3 2026 Portfolio in Review
As of Q3 2026, Halter Ferguson Financial held 37 positions worth $577M, down 6.6% from $617M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Halter Ferguson Financial deployed $26.6M of net new capital in Q3 2026, opening 1 new position and adding to 8 existing holdings. Its largest new stake was Moderna: 1,914 shares worth $369K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 44% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Tesla, an estimated $76M trimmed.
- Halter Ferguson Financial's largest Q3 2026 buy was Moderna: 1,914 shares worth $369K.
- Halter Ferguson Financial added most to SpaceX in Q3 2026, an estimated $90.9M increase.
- Halter Ferguson Financial's biggest Q3 2026 reduction was Tesla, cutting an estimated $76M.
- Halter Ferguson Financial fully exited Candel Therapeutics in Q3 2026, selling an estimated $7.96M.
- Halter Ferguson Financial's ten largest holdings make up 94% of its $577M portfolio in Q3 2026.
- Halter Ferguson Financial opened 1 new position and closed 4 in Q3 2026.
- Halter Ferguson Financial's portfolio value fell 6.6% quarter-over-quarter to $577M.
Based on Halter Ferguson Financial's 13F filing for Q3 2026, filed 21 Oct 2026.